PFM Health Sciences’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-892,964
| Closed | -$40.4M | – | 85 |
|
|
2016
Q2 | $40.4M | Buy |
+892,964
| New | +$40.4M | 1.22% | 32 |
|
|
2015
Q3 | – | Sell |
-1,084,974
| Closed | -$46.7M | – | 79 |
|
|
2015
Q2 | $46.7M | Buy |
1,084,974
+731,745
| +207% | +$31.5M | 1.18% | 35 |
|
|
2015
Q1 | $15.5M | Buy |
+353,229
| New | +$15.5M | 0.43% | 62 |
|
|
2014
Q4 | – | Sell |
-1,612,885
| Closed | -$104M | – | 93 |
|
|
2014
Q3 | $104M | Buy |
1,612,885
+684,420
| +74% | +$44.2M | 2.4% | 18 |
|
|
2014
Q2 | $65.9M | Sell |
928,465
-1,506,342
| -62% | -$107M | 1.32% | 29 |
|
|
2014
Q1 | $143M | Buy |
+2,434,807
| New | +$143M | 2.6% | 10 |
|